Master
Master is for traders already running a tested process who want to think about the whole operation rather than the next trade: portfolio-level risk, treating trading like a business, and mentoring sessions with the desk. It is the least prescriptive level, because by this point the framework should be yours.
4 modules11 lessonsAbout 10 hours plus mentoring
Course content
This level is included with Pro membership.
Module 1
ProPortfolio thinking
Risk across several positions and correlated pairs.
- Correlation and hidden exposure19 min
- Total risk across open trades16 min
- Allocating between strategies18 min
Module 2
ProStrategy automation mindset
Which decisions belong to a rule and which belong to you.
- What can and cannot be automated17 min
- Writing rules a machine could follow19 min
- Testing without curve fitting20 min
Module 3
ProTrading as a business
Records, costs, expectations and tax awareness.
- Your numbers as a business16 min
- Costs, spreads and slippage14 min
- Realistic expectations15 min
Module 4
ProMentorship
Live sessions working through your own trades with the desk.
- How mentoring sessions run10 min
- Preparing your trades for review12 min